| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 039.00 | 4 986.00 | 53.00 | 5 039.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 2 370.00 | 2 370.00 | | 2 370.00 |
AT Other tangible assets | 320 200.00 | 224 684.00 | 95 516.00 | 320 200.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 387 860.00 | 232 041.00 | 155 819.00 | 387 860.00 |
BX Customers and related accounts | 240 515.00 | | 240 515.00 | 240 515.00 |
BZ Other receivables | 617 100.00 | | 617 100.00 | 617 100.00 |
CF Cash and cash equivalents | 44 113.00 | | 44 113.00 | 44 113.00 |
CJ TOTAL (II) | 901 729.00 | | 901 729.00 | 901 729.00 |
CO Grand total (0 to V) | 1 289 589.00 | 232 041.00 | 1 057 548.00 | 1 289 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 53 767.00 | | | 53 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383.00 | | | 383.00 |
DL TOTAL (I) | 98 150.00 | | | 98 150.00 |
DU Loans and Debts from Credit Institutions (3) | 41 318.00 | | | 41 318.00 |
DX Trade payables and related accounts | 815 701.00 | | | 815 701.00 |
DY Tax and social security liabilities | 101 220.00 | | | 101 220.00 |
EA Other liabilities | 1 158.00 | | | 1 158.00 |
EC TOTAL (IV) | 959 398.00 | | | 959 398.00 |
EE Grand total (I to V) | 1 057 548.00 | | | 1 057 548.00 |
EG Accrued income and payables due within one year | 929 966.00 | | | 929 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 119 192.00 | | 1 119 192.00 | 1 119 192.00 |
FJ Net sales | 1 119 192.00 | | 1 119 192.00 | 1 119 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 1 122 419.00 | |
FW Other purchases and external expenses | | | 499 155.00 | |
FX Taxes, duties, and similar payments | | | 14 476.00 | |
FY Salaries and Wages | | | 462 162.00 | |
FZ Social Security Contributions | | | 92 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 426.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 130 356.00 | |
GG - OPERATING RESULT (I - II) | | | -7 936.00 | |
GL Other interest and similar income | | | 4 531.00 | |
GP Total financial income (V) | | | 4 531.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 590.00 | | | 1 590.00 |
HB Exceptional income from capital transactions | 42 506.00 | | | 42 506.00 |
HD Total exceptional income (VII) | 42 506.00 | | | 42 506.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 41 184.00 | | | 41 184.00 |
HH Total exceptional expenses (VIII) | 41 229.00 | | | 41 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | | | 1 277.00 |
HK Income tax | -3 358.00 | | | -3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 457.00 | | | 1 169 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 074.00 | | | 1 169 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383.00 | | | 383.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 360 348.00 | | | 360 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 040.00 | | | 5 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 387 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 058.00 | | | 295 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 086.00 | 61 426.00 | 18 471.00 | 189 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 979.00 | 1 008.00 | | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 107.00 | 60 418.00 | 18 471.00 | 185 107.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 815 701.00 | 815 701.00 | | 815 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 41 318.00 | 11 887.00 | 29 431.00 | 41 318.00 |
VJ Loans taken out during the year | 42 800.00 | | | 42 800.00 |
VK Loans repaid during the year | 45 426.00 | | | 45 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 221.00 | 101 221.00 | | 101 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 866.00 | 857 616.00 | 250.00 | 857 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 398.00 | 929 967.00 | 29 431.00 | 959 398.00 |
